Allocation by class
Portfolio Concentration
Top 3 weight
23.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 15.85M
Full voting authority
15.85M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.65M | SH | $288.41M 9.77% | 1.65M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 259.93K | SH | $226.90M 7.69% | 259.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 798.90K | SH | $166.39M 5.64% | 798.90K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.54M | SH | $143.42M 4.86% | 1.54M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 408.40K | SH | $126.40M 4.28% | 408.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.67K | SH | $125.28M 4.25% | 435.67K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 610.78K | SH | $123.16M 4.17% | 610.78K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 328.53K | SH | $117.50M 3.98% | 328.53K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 428.80K | SH | $107.51M 3.64% | 428.80K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 807.49K | SH | $105.74M 3.58% | 807.49K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 206.11K | SH | $102.99M 3.49% | 206.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 102.08K | SH | $93.89M 3.18% | 102.08K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.07M | SH | $90.82M 3.08% | 1.07M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 448.79K | SH | $86.57M 2.93% | 448.79K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 214.97K | SH | $83.46M 2.83% | 214.97K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 358.48K | SH | $82.61M 2.80% | 358.48K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 165K | SH | $67.20M 2.28% | 165K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 227.85K | SH | $64.66M 2.19% | 227.85K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 68.77K | SH | $59.51M 2.02% | 68.77K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 73.39K | SH | $51.58M 1.75% | 73.39K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 246.22K | SH | $50.35M 1.71% | 246.22K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 90K | SH | $49.41M 1.67% | 90K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 372.73K | SH | $48.40M 1.64% | 372.73K | 0.00 | 0.00 |
LEGENCE CORPSOLE | CL A | 747.83K | SH | $42.22M 1.43% | 747.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 64.96K | SH | $32.20M 1.09% | 64.96K | 0.00 | 0.00 |